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  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.2310 EUR 0.0010 0.04%

As of 09:45:41 ET on 04/27/2015.

Snapshot for DJE Real Estate (LU94)

Open: 2.3200 High - Low: 2.3200 - 2.2300 Primary Exchange: Hamburg
Volume: 5,037 52-Week Range: 1.8220 - 3.0900 Beta vs DAX: 0.3600

ETF Chart for LU94

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  • LU94:GR 2.3100
  • 1D
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  • 1Y
2.2300
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: -

Fundamentals for LU94

NAV (on 2015-04-24) 3.1500
Assets (M) (on 2015-04-27) 89.2196
Shares out (M) 22.30
Market Cap (M) 49.74
% Premium -29.21
Average 52-Week % Premium -30.8539
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.2813
Dividend Yield (ttm) 41.77%

Performance for LU94

1-Month +5.19% 1-Year +14.68%
3-Month +7.21% 3-Year +8.07%
Year To Date +11.50% 5-Year -5.65%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 01/30/2015
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 18,043,439 21.780%
Baskets-Luxembourg Exchange 54 17,240,476 20.811%
Baskets-Luxembourg Exchange 60 12,671,750 15.296%
Warburg-Henderson Deutschland 1,541 12,561,215 15.163%
SEB ImmoPortfolio Target Retur 86,325 8,637,680 10.426%
TMW Immobilien Weltfonds 534,750 7,272,600 8.779%
DEGI German Business 148,500 2,530,440 3.054%
AXA Investment Deutschland - A 4,401 1,672,820 2.019%
DEGI Global Business 113,512 1,232,740 1.488%
Morgan Stanley P2 Value Fund 365,000 616,704 0.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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